State Board of Administration of Florida Retirement System’s Talen Energy Corporation TLN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,211	Closed	-$820K	–	2386
2016 Q3	$820K	Sell	59,211 -830	-1%	-$11.4K	﹤0.01%	1544
2016 Q2	$814K	Sell	60,041 -56	-0.1%	-$686	﹤0.01%	1516
2016 Q1	$541K	Hold	60,097	–	–	﹤0.01%	1749
2015 Q4	$374K	Hold	60,097	–	–	﹤0.01%	2007
2015 Q3	$607K	Sell	60,097 -42,040	-41%	-$616K	﹤0.01%	1735
2015 Q2	$1.75M	Buy	+102,137	New	+$1.93M	0.01%	1210

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TLN Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 59,211 shares — an estimated $820K sold.

State Board of Administration of Florida Retirement System first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.75M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

State Board of Administration of Florida Retirement System reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 59,211 Talen Energy Corporation shares in Q4 2016, an estimated $820K.
State Board of Administration of Florida Retirement System first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Talen Energy Corporation position peaked at $1.75M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.